ICFI Earnings & Financial Statements
ICF International, Inc.
$89.24
+$2.56(+2.96%)
67
Overall
85
Value
60
Tech
57
Quality
Market Cap
$1.55B
Volume
19.81K
52W Range
$58.83 - $98.03
Target Price
$98.75
ICFI earnings and financial statements: ICF International, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ICFI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.87B | $2.02B | $1.96B | $1.78B | $1.55B |
| Cost of revenue | $1.18B | $1.28B | $1.27B | $1.13B | $979.57M |
| Operating income | $145.47M | $165.84M | $132.32M | $108.76M | $110.94M |
| EBITDA | $200.97M | $221.12M | $196.97M | $158.48M | $167.61M |
| Net income | $91.59M | $110.17M | $82.61M | $64.24M | $71.13M |
| EPS (diluted) | $4.95 | $5.82 | $4.35 | $3.38 | $3.72 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.05B | $2.07B | $2.01B | $2.09B | $1.85B |
| Total liabilities | $1.02B | $1.08B | $1.09B | $1.24B | $1.05B |
| Shareholders’ equity | $1.03B | $982.46M | $917.59M | $853.21M | $803.47M |
| Cash and equivalents | $5.30M | $4.96M | $6.36M | $11.26M | $8.25M |
| Long-term debt | $549.85M | $578.94M | $593.74M | $731.45M | $603.41M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $141.87M | $171.54M | $152.38M | $162.21M | $110.20M |
| Capital expenditure | -$21.66M | -$21.43M | -$22.34M | -$24.48M | -$19.93M |
| Free cash flow | $120.21M | $150.11M | $130.05M | $137.73M | $90.27M |
| Dividends paid | $10.36M | $10.51M | $10.54M | - | $10.56M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ICFI | $89.24 | +3.0% | 19.81K |
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